| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,773,104 | 73,992,000 | 6.16% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 768,862 | 73,196,000 | 6.09% | ||
| 3 | SPDR S&P 500 ETF TR | 299,902 | 58,697,000 | 4.89% | ||
| 4 | ISHARES TR | 716,605 | 52,033,000 | 4.33% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 1,104,929 | 46,761,000 | 3.89% | ||
| 6 | POWERSHARES ETF TR II | 1,202,508 | 40,007,000 | 3.33% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 679,429 | 29,304,000 | 2.44% | ||
| 8 | POWERSHARES QQQ TRUST | 304,452 | 28,591,000 | 2.38% | ||
| 9 | ISHARES TR | 154,709 | 25,149,000 | 2.09% | ||
| 10 | RYDEX ETF TRUST | 320,252 | 24,567,000 | 2.04% | ||
| 11 | WISDOMTREE TR | 199,873 | 16,322,000 | 1.36% | ||
| 12 | SELECT SECTOR SPDR TR | 150,156 | 15,031,000 | 1.25% | ||
| 13 | iShares MSCI Spain Capped ETF | 346,757 | 14,848,000 | 1.24% | ||
| 14 | ISHARES | 307,432 | 14,689,000 | 1.22% | ||
| 15 | iShares MSCI Italy Capped ETF | 808,778 | 14,057,000 | 1.17% | ||
| 16 | WELLS FARGO & CO NEW | 255,159 | 13,411,000 | 1.12% | ||
| 17 | APPLE INC | 137,854 | 12,811,000 | 1.07% | ||
| 18 | ISHARES TR | 80,994 | 11,907,000 | 0.99% | ||
| 19 | ISHARES INC | 328,725 | 11,857,000 | 0.99% | ||
| 20 | ISHARES TR | 114,947 | 11,136,000 | 0.93% | ||
| 21 | ISHARES TR | 121,937 | 10,673,000 | 0.89% | ||
| 22 | CONOCOPHILLIPS | 123,429 | 10,582,000 | 0.88% | ||
| 23 | JOHNSON & JOHNSON | 101,092 | 10,576,000 | 0.88% | ||
| 24 | ISHARES | 668,101 | 10,556,000 | 0.88% | ||
| 25 | ISHARES TR | 122,088 | 10,548,000 | 0.88% | ||
| 26 | PNC FINL SVCS GROUP INC | 113,795 | 10,133,000 | 0.84% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 103,448 | 10,102,000 | 0.84% | ||
| 28 | Anthem, Inc. | 91,966 | 9,896,000 | 0.82% | ||
| 29 | QUALCOMM INC | 120,334 | 9,530,000 | 0.79% | ||
| 30 | WISDOMTREE TR | 417,579 | 9,383,000 | 0.78% | ||
| 31 | ISHARES INC | 168,632 | 9,369,000 | 0.78% | ||
| 32 | INTEL CORP | 294,065 | 9,087,000 | 0.76% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 200,730 | 9,029,000 | 0.75% | ||
| 34 | MICROSOFT CORP | 215,859 | 9,001,000 | 0.75% | ||
| 35 | First Trust ISE Nat Gas Idx | 373,473 | 8,814,000 | 0.73% | ||
| 36 | ISHARES INC | 167,493 | 8,659,000 | 0.72% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 32,220 | 8,395,000 | 0.70% | ||
| 38 | DISNEY WALT CO | 97,174 | 8,332,000 | 0.69% | ||
| 39 | ISHARES INC | 119,248 | 8,194,000 | 0.68% | ||
| 40 | WISDOMTREE TR | 116,598 | 8,165,000 | 0.68% | ||
| 41 | KRAFT HEINZ CO COM | 134,982 | 8,092,000 | 0.67% | ||
| 42 | BP PLC | 153,332 | 8,088,000 | 0.67% | ||
| 43 | KIMBERLY CLARK CORP | 71,940 | 8,001,000 | 0.67% | ||
| 44 | Hewlett Packard Co | 235,790 | 7,941,000 | 0.66% | ||
| 45 | ABBVIE INC | 140,034 | 7,904,000 | 0.66% | ||
| 46 | WILLIAMS COS INC DEL | 134,778 | 7,845,000 | 0.65% | ||
| 47 | MERCK & CO INC | 131,963 | 7,634,000 | 0.64% | ||
| 48 | NEXTERA ENERGY INC | 71,238 | 7,301,000 | 0.61% | ||
| 49 | KLA-TENCOR CORP | 99,100 | 7,199,000 | 0.60% | ||
| 50 | NORFOLK SOUTHN CORP | 68,666 | 7,075,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003856, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
